GREENWAVE TECHNOLOGY SOLUTIO (GWAV) Stock Cash Flow
NASDAQ:GWAV - Nasdaq - US57630J4031 - Common Stock
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -9.69M | -26.94M | -35.04M | -1.63M | -14.71M | |||
| Depreciation Amortization | 6.85M | 5.81M | 880.00K | 890.00K | 0.00 | |||
| Change In Working Capital | -6.16M | -729.88K | 3.58M | -1.20M | 120.00K | |||
| Interest Paid | 889.14K | 593.07K | 220.00K | 360.00K | 0.00 | |||
| Taxes Paid | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other non cash items | -5.00M | 20.02M | 27.98M | -550.00K | 13.55M | |||
| OPERATING CASH FLOW | -14.00M | -1.83M | -2.61M | -2.49M | -1.04M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -10.40M | -1.76M | -5.94M | -220.00K | N/A | |||
| Other Investing Activity | N/A | 82.77K | 0.00 | 140.00K | 0.00 | |||
| INVESTING CASH FLOW | -10.40M | -1.68M | -5.94M | -80.00K | 0.00 | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -5.06M | 1.38M | 6.41M | 16.92M | 720.00K | |||
| Stock Issued/Repurchased | 43.21M | 2.86M | 0.00 | -11.40M | 320.00K | |||
| Other Financing Activity | N/A | N/A | 0.00 | N/A | N/A | |||
| FINANCING CASH FLOW | 38.16M | 4.24M | 6.41M | 5.52M | 1.04M | |||
| CHANGE IN CASH | 13.75M | 724.35K | -2.14M | 2.95M | 0.00 | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -14.00M | -1.83M | -2.61M | -2.49M | -1.04M | |||
| Capital Expenditure | -10.40M | -1.76M | -5.94M | -220.00K | N/A | |||
| FREE CASH FLOW | -24.40M | -3.59M | -8.55M | -2.71M | -1.04M | |||
All data in USD